Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,919 | 109,079 | 87,685 | 67,146 | 64,551 |
| Receivables | 530,005 | 386,376 | 347,925 | 300,197 | 359,321 |
| Inventories | 149,984 | 133,890 | 147,696 | 116,185 | 137,768 |
| Other current assets | 118,480 | 152,612 | 62,697 | 121,506 | 69,938 |
| TOTAL | $876,388 | $781,957 | $646,003 | $605,034 | $631,578 |
| Non-Current Assets | |||||
| PPE Net | 550,073 | 550,671 | 483,448 | 432,793 | 460,498 |
| Intangibles | 1,026,206 | 1,044,415 | 491,202 | 473,920 | 503,949 |
| Other Non-Current Assets | 105,824 | 157,651 | 116,908 | 121,120 | 64,392 |
| TOTAL | $1,682,103 | $1,752,737 | $1,091,558 | $1,027,833 | $1,028,839 |
| Total Assets | $2,558,491 | $2,534,694 | $1,737,561 | $1,632,867 | $1,660,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,540 | 6,840 | 6,538 | 6,489 | 7,149 |
| Accounts payable and accrued liabilities | 165,570 | 215,490 | 159,037 | 124,984 | 149,216 |
| Accrued Expenses | 40,394 | 41,442 | 37,483 | 50,201 | 48,617 |
| Other current liabilities | 396,527 | 244,579 | 200,565 | 222,610 | 207,005 |
| TOTAL | $726,634 | $532,606 | $424,583 | $416,996 | $431,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,254 | 1,313,843 | 642,375 | 585,662 | 625,440 |
| Other Non-Current Liabilities | 313,837 | 336,844 | 333,491 | 314,672 | 297,708 |
| TOTAL | $1,080,597 | $1,652,974 | $977,706 | $902,495 | $924,952 |
| Total Liabilities | $1,807,231 | $2,185,580 | $1,402,289 | $1,319,491 | $1,356,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,608 | 80,279 | 80,190 | 79,545 | 80,313 |
| Common Shares | 143,396 | 143,394 | 143,178 | 141,842 | 141,837 |
| Retained earnings | 1,784,871 | 1,349,520 | 1,340,878 | 1,298,752 | 1,252,840 |
| Other shareholders' equity | -542,014 | -531,834 | -535,696 | -521,815 | -512,216 |
| TOTAL | $751,260 | $349,114 | $335,272 | $313,376 | $304,391 |
| Total Liabilities And Equity | $2,558,491 | $2,534,694 | $1,737,561 | $1,632,867 | $1,660,417 |